Aristotle Capital Management, LLC Top Holdings and 13F Report (2026)

About Aristotle Capital Management, LLC

Investment Activity

Aristotle Capital Management, LLC has $47.78 billion in total holdings as of March 31, 2026.
Aristotle Capital Management, LLC owns shares of 191 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
Approximately 7.06% of the portfolio was purchased this quarter.
About 9.12% of the portfolio was sold this quarter.
This quarter, Aristotle Capital Management, LLC has purchased 192 new stocks and bought additional shares in 15 stocks.
Aristotle Capital Management, LLC sold shares of 133 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

Williams-Sonoma: $2,031,242,077
Parker-Hannifin: $1,899,210,881
Corteva: $1,576,574,246
Alphabet: $1,471,801,618
Microsoft: $1,250,415,601

Largest New Holdings this Quarter

620076307 - Motorola Solutions: $983,432,406 Holding
00B15C557 - TOTALENERGIES SE: $103,238,864 Holding
87873R101 - Techtronic Industries: $86,024,474 Holding
H69293266 - ROCHE HOLDING AG: $85,245,300 Holding
866966104 - SUNBELT RENTALS HOLDINGS INC: $77,774,458 Holding

Largest Purchases this Quarter

Motorola Solutions: 2,266,047 shares (about $983.43M)
Chevron: 3,925,137 shares (about $812.12M)
McCormick & Company, Incorporated: 8,848,235 shares (about $446.31M)
Williams-Sonoma: 2,009,032 shares (about $366.31M)
Cameco: 1,188,709 shares (about $128.99M)

Largest Sales this Quarter

Coterra Energy: 25,765,340 shares (about $905.39M)
Parker-Hannifin: 592,976 shares (about $530.88M)
Atmos Energy: 1,503,648 shares (about $277.76M)
TOTALENERGIES SE: 1,628,165 shares (about $148.92M)
Brookfield: 3,334,317 shares (about $134.94M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
WSM Williams-Sonoma	$2,031,242,077	$366,306,804 â–²	22.0%	11,140,471	4.3%	Retail/Wholesale
PH Parker-Hannifin	$1,899,210,881	$530,875,966 â–¼	-21.8%	2,121,374	4.0%	Industrials
CTVA Corteva	$1,576,574,246	$109,772,230 â–¼	-6.5%	18,833,712	3.3%	Consumer Staples
GOOG Alphabet	$1,471,801,618	$66,908,458 â–¼	-4.3%	5,130,659	3.1%	Computer and Technology
MSFT Microsoft	$1,250,415,601	$53,699,611 â–¼	-4.1%	3,377,893	2.6%	Computer and Technology
COF Capital One Financial	$1,231,559,267	$47,409,988 â–¼	-3.7%	6,750,796	2.6%	Finance
MLM Martin Marietta Materials	$1,150,975,589	$56,031,100 â–¼	-4.6%	1,955,100	2.4%	Construction
AMGN Amgen	$1,083,568,644	$74,945,337 â–¼	-6.5%	3,079,565	2.3%	Medical
TOTALENERGIES SE	$1,028,396,833	$148,919,747 â–¼	-12.6%	11,243,638	2.2%	ACT
ECL Ecolab	$986,547,988	$47,909,234 â–¼	-4.6%	3,708,479	2.1%	Basic Materials
MSI Motorola Solutions	$983,432,406	$983,432,406 â–²	New Holding	2,266,047	2.1%	Computer and Technology
AMP Ameriprise Financial	$982,905,744	$44,554,087 â–¼	-4.3%	2,211,677	2.1%	Finance
USB U.S. Bancorp	$975,046,865	$47,674,643 â–¼	-4.7%	18,747,239	2.0%	Finance
TDY Teledyne Technologies	$966,812,961	$66,129,757 â–¼	-6.4%	1,597,930	2.0%	Aerospace
VZ Verizon Communications	$953,439,959	$32,125,233 â–¼	-3.3%	18,992,772	2.0%	Computer and Technology
CVX Chevron	$936,491,777	$812,124,927 â–²	653.0%	4,526,223	2.0%	Energy
KO CocaCola	$933,171,051	$55,542,762 â–¼	-5.6%	12,270,438	2.0%	Consumer Staples
SONY Sony	$909,499,946	$23,867,587 â–¼	-2.6%	43,937,137	1.9%	Consumer Discretionary
ATO Atmos Energy	$898,951,044	$277,758,392 â–¼	-23.6%	4,866,481	1.9%	Utilities
XEL Xcel Energy	$882,291,094	$37,543,316 â–¼	-4.1%	11,106,321	1.8%	Utilities
MUFG Mitsubishi UFJ Financial Group	$873,214,848	$41,129,001 â–¼	-4.5%	51,456,385	1.8%	Finance
PNC The PNC Financial Services Group	$855,535,570	$40,658,494 â–¼	-4.5%	4,111,310	1.8%	Finance
GD General Dynamics	$839,781,524	$29,027,908 â–¼	-3.3%	2,446,709	1.8%	Aerospace
MRK Merck & Co., Inc.	$829,339,126	$46,487,837 â–¼	-5.3%	6,894,432	1.7%	Medical
WFC Wells Fargo & Company	$813,387,948	$46,794,849 â–¼	-5.4%	10,217,086	1.7%	Finance
AIG American International Group	$792,364,463	$34,476,849 â–¼	-4.2%	10,529,689	1.7%	Finance
AWK American Water Works	$791,164,026	$26,686,665 â–¼	-3.3%	5,813,455	1.7%	Utilities
APD Air Products and Chemicals	$779,664,945	$4,143,095 â–²	0.5%	2,683,883	1.6%	Basic Materials
QCOM Qualcomm	$775,228,755	$30,561,115 â–¼	-3.8%	6,019,726	1.6%	Computer and Technology
LOW Lowe's Companies	$766,226,681	$43,280,026 â–¼	-5.3%	3,242,794	1.6%	Retail/Wholesale
MCHP Microchip Technology	$752,191,491	$51,236,321 â–¼	-6.4%	11,641,968	1.6%	Computer and Technology
OSK Oshkosh	$736,287,623	$56,595,565 â–¼	-7.1%	5,001,541	1.5%	Auto/Tires/Trucks
SNPS Synopsys	$733,252,439	$17,539,843 â–¼	-2.3%	1,849,326	1.5%	Computer and Technology
ALC Alcon	$732,455,241	$32,211,797 â–¼	-4.2%	9,720,601	1.5%	Medical
UBER Uber Technologies	$732,382,275	$51,231,818 â–¼	-6.5%	10,181,811	1.5%	Computer and Technology
RPM RPM International	$732,035,374	$39,648,603 â–¼	-5.1%	7,364,480	1.5%	Basic Materials
LEN Lennar	$724,778,532	$32,988,408 â–¼	-4.4%	8,346,077	1.5%	Construction
PG Procter & Gamble	$670,866,066	$36,600,849 â–¼	-5.2%	4,644,540	1.4%	Consumer Staples
DHR Danaher	$661,681,318	$40,825,994 â–¼	-5.8%	3,489,816	1.4%	Medical
CFR Cullen/Frost Bankers	$653,196,575	$33,608,237 â–¼	-4.9%	4,765,009	1.4%	Finance
MKC McCormick & Company, Incorporated	$638,794,662	$446,307,374 â–²	231.9%	12,664,378	1.3%	Consumer Staples
BX Blackstone	$599,855,299	$27,466,183 â–¼	-4.4%	5,216,518	1.3%	Finance
MDT Medtronic	$576,164,315	$24,293,087 â–¼	-4.0%	6,649,263	1.2%	Medical
ELS Equity Lifestyle Properties	$537,979,284	$14,058,415 â–¼	-2.5%	8,618,627	1.1%	Finance
ADBE Adobe	$527,432,001	$28,550,598 â–¼	-5.1%	2,169,723	1.1%	Computer and Technology
CCJ Cameco	$292,221,473	$128,990,323 â–²	79.0%	2,692,964	0.6%	Basic Materials
BAP Credicorp	$253,493,732	$4,092,449 â–¼	-1.6%	747,328	0.5%	Finance
COCA-COLA EUROPACIFIC PARTNE	$166,351,491	$2,405,896 â–¼	-1.4%	1,834,647	0.3%	SHS
EBKDY Erste Group Bank	$134,232,494	$3,210,393 â–¼	-2.3%	2,515,652	0.3%	Finance
ING ING Group	$131,690,153	$2,961,379 â–¼	-2.2%	5,055,258	0.3%	Finance
SAFRY Safran	$128,138,845	$2,998,417 â–¼	-2.3%	1,591,000	0.3%	Aerospace
DBS GROUP HOLDINGS LTD	$127,699,230	$8,762,243 â–¼	-6.4%	2,895,451	0.3%	FOREIGN
BN Brookfield	$125,974,637	$134,941,397 â–¼	-51.7%	3,112,754	0.3%	Finance
BROOKFIELD CORP	$125,778,635	$61,010,190 â–²	94.2%	3,113,897	0.3%	FOREIGN
DBSDY DBS Group	$125,692,778	$2,964,686 â–¼	-2.3%	711,755	0.3%	Finance
EBKOF Erste Group Bank	$122,482,783	$6,888,168 â–¼	-5.3%	1,149,226	0.3%	Financial Services
CTRA Coterra Energy	$117,958,791	$905,394,554 â–¼	-88.5%	3,356,822	0.2%	Energy
SPY SPDR S&P 500 ETF Trust	$116,844,869	$23,928,618 â–¼	-17.0%	179,638	0.2%	Finance
SAMSUNG ELECTRONICS CO LTD	$107,836,986	$10,290,062 â–¼	-8.7%	987,850	0.2%	FOREIGN
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN	$107,351,122	$8,121,097 â–¼	-7.0%	172,730	0.2%	FOREIGN
OTSKY Otsuka	$106,993,633	$2,784,453 â–¼	-2.5%	3,087,978	0.2%	Medical
MS Morgan Stanley	$106,425,938	$2,764,118 â–¼	-2.5%	646,691	0.2%	Finance
DQJCY Pan Pacific International	$104,515,374	$2,040,158 â–¼	-1.9%	8,576,975	0.2%	Consumer Defensive
TOTALENERGIES SE	$103,238,864	$103,238,864 â–²	New Holding	1,107,422	0.2%	FOREIGN
TT Trane Technologies	$102,332,591	$36,673,120 â–¼	-26.4%	245,555	0.2%	Construction
RHHBY Roche	$102,123,518	$2,180,884 â–¼	-2.1%	2,063,885	0.2%	Medical
SAFRF Safran	$102,104,207	$588,800 â–¼	-0.6%	317,168	0.2%	Industrials
DQJCF Pan Pacific International	$99,914,662	$3,760,455 â–¼	-3.6%	16,417,500	0.2%	Consumer Defensive
SONY GROUP CORP	$99,845,305	$5,365,479 â–¼	-5.1%	4,949,950	0.2%	FOREIGN
MURGY M�nchener R�ckversicherungs-Gesellschaft	$96,027,715	$2,148,353 â–¼	-2.2%	7,720,020	0.2%	Finance
IR Ingersoll Rand	$94,855,029	$4,933,629 â–¼	-4.9%	1,183,912	0.2%	Industrials
ACN Accenture	$94,213,585	$2,738,583 â–¼	-2.8%	475,096	0.2%	Computer and Technology
FRCOY Fast Retailing	$89,274,077	$2,164,097 â–¼	-2.4%	2,301,798	0.2%	Consumer Cyclical
TTNDY Techtronic Industries	$86,024,474	$86,024,474 â–²	New Holding	1,318,068	0.2%	Industrials
OTSKF Otsuka	$85,843,259	$6,539,977 â–¼	-7.1%	1,240,400	0.2%	Medical
ROCHE HOLDING AG	$85,245,300	$85,245,300 â–²	New Holding	217,664	0.2%	FOREIGN
WMMVY Wal-Mart de Mexico SAB de CV	$84,879,149	$1,411,798 â–¼	-1.6%	2,619,786	0.2%	Retail/Wholesale
GSK GSK	$84,333,460	$1,828,328 â–¼	-2.1%	1,528,016	0.2%	Medical
ASAZY Assa Abloy	$78,404,769	$2,126,067 â–¼	-2.6%	4,436,368	0.2%	Industrials
SUNBELT RENTALS HOLDINGS INC	$77,774,458	$77,774,458 â–²	New Holding	1,194,872	0.2%	SHS
GSK PLC	$76,883,166	$4,930,617 â–¼	-6.0%	2,824,721	0.2%	FOREIGN
HLN Haleon	$76,711,948	$1,619,211 â–¼	-2.1%	7,663,514	0.2%	Medical
MGDDY Michelin	$72,763,371	$168,530 â–¼	-0.2%	4,324,000	0.2%	Auto/Tires/Trucks
TECHTRONIC INDUSTRIES CO LTD	$71,128,599	$71,128,599 â–²	New Holding	5,461,924	0.1%	FOREIGN
FAST RETAILING CO LTD	$69,918,613	$348,652 â–¼	-0.5%	180,486	0.1%	FOREIGN
WAL-MART DE MEXICO SAB DE CV	$69,166,336	$531,744 â–¼	-0.8%	21,440,970	0.1%	FOREIGN
SUNBELT RENTALS HOLDINGS INC	$64,994,388	$64,994,388 â–²	New Holding	1,037,615	0.1%	FOREIGN
NEMTF Nemetschek	$64,948,255	$5,160,853 â–¼	-7.4%	885,252	0.1%	Computer and Technology
ASAZF ASSA ABLOY AB (publ)	$64,595,933	$3,466,602 â–¼	-5.1%	1,829,242	0.1%	Industrials
ALCON AG	$63,701,310	$3,963,351 â–¼	-5.9%	863,773	0.1%	FOREIGN
FANUY Fanuc	$63,114,671	$1,414,904 â–¼	-2.2%	3,779,776	0.1%	Industrials
MONOTARO CO LTD	$62,677,425	$3,844,261 â–¼	-5.8%	5,848,300	0.1%	FOREIGN
AIA GROUP LTD	$62,433,029	$4,402,012 â–¼	-6.6%	5,768,856	0.1%	FOREIGN
HALEON PLC	$61,690,621	$364,147 â–¼	-0.6%	12,515,086	0.1%	FOREIGN
AAGIY AIA	$58,342,287	$1,007,087 â–¼	-1.7%	1,345,406	0.1%	Finance
RKLIF Rentokil Initial	$58,090,372	$3,924,728 â–¼	-6.3%	9,432,814	0.1%	Industrials
ARISTOCRAT LEISURE LTD	$56,936,052	$17,008,989 â–²	42.6%	1,833,895	0.1%	FOREIGN
RTO Rentokil Initial	$56,546,816	$637,831 â–¼	-1.1%	1,796,236	0.1%	Business Services
DAIKIN INDUSTRIES LTD	$53,545,110	$4,040,254 â–¼	-7.0%	455,900	0.1%	FOREIGN
MONOY Monotaro	$53,474,917	$3,862,374 â–¼	-6.7%	4,988,691	0.1%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Aristotle Capital Management, LLC Top Holdings and 13F Report (2026)

About Aristotle Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Aristotle Capital Management, LLC Top Holdings and 13F Report (2026)

About Aristotle Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAristotle Capital Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools